Clearbridge Investments, LLC Citizens Financial Group Inc Transaction History

Clearbridge Investments, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$15.32 - $40.87 $162,514 - $433,548	-10,608 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $18,472 - $23,105	-567 Reduced 5.07%	10,608 $432,000
Q3 2019 Nov 14, 2019	SELL	$31.42 - $37.68 $192,353 - $230,676	-6,122 Reduced 35.39%	11,175 $395,000
Q2 2019 Aug 14, 2019	SELL	$32.58 - $36.8 $41,604 - $46,993	-1,277 Reduced 6.88%	17,297 $0
Q1 2019 May 15, 2019	SELL	$30.37 - $37.66 $42,882 - $53,175	-1,412 Reduced 7.06%	18,574 $604,000
Q4 2018 Feb 14, 2019	SELL	$27.94 - $39.23 $2,794 - $3,922	-100 Reduced 0.5%	19,986 $594,000
Q3 2018 Nov 14, 2018	SELL	$38.57 - $41.5 $110,965 - $119,395	-2,877 Reduced 12.53%	20,086 $775,000
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $35,437 - $39,391	911 Added 4.13%	22,963 $893,000
Q1 2018 May 15, 2018	BUY	$41.27 - $47.87 $18,365 - $21,302	445 Added 2.06%	22,052 $926,000
Q4 2017 Feb 14, 2018	BUY	$36.57 - $42.63 $4,863 - $5,669	133 Added 0.62%	21,607 $907,000
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $31,534 - $37,226	983 Added 4.8%	21,474 $813,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,491	20,491 $731,000

871

416M

3.82M

2.64M

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $23.9B
Description
Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, National Association that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, corporations, and institutions in the United States. The company operates in two segments, Consumer Banking and Co...

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